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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$86.2B
AUM Growth
+$9.94B
Cap. Flow
+$14.7B
Cap. Flow %
17.1%
Top 10 Hldgs %
7.71%
Holding
4,001
New
587
Increased
1,580
Reduced
1,147
Closed
556

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$841M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576M
3
NOW icon
ServiceNow
NOW
+$571M
4
CRM icon
Salesforce
CRM
+$562M
5
META icon
Meta Platforms (Facebook)
META
+$525M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94B
2
UBER icon
Uber
UBER
+$349M
3
TSLA icon
Tesla
TSLA
+$341M
4
AMGN icon
Amgen
AMGN
+$322M
5
HCA icon
HCA Healthcare
HCA
+$315M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 10.58%
3 Healthcare 9.67%
4 Industrials 9.15%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
3201
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$24.5K ﹤0.01%
886
+1
+0.1% +$27
MRSH
3202
PUT
Marsh
MRSH
$91.7B
$24.4K ﹤0.01%
100
-800
-89% -$182K
DUK icon
3203
PUT
Duke Energy
DUK
$101B
$24.4K ﹤0.01%
200
-100
-33% -$11.4K
ABOS icon
3204
Acumen Pharmaceuticals
ABOS
$165M
$24.3K ﹤0.01%
22,135
-46,186
-68% -$66K
FFLC icon
3205
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$24.2K ﹤0.01%
+557
New +$25.7K
PSQH icon
3206
PSQ Holdings
PSQH
$12.4M
$24.2K ﹤0.01%
+705
New +$35.8K
FIXD icon
3207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$23.7K ﹤0.01%
+541
New +$23.5K
NVNI
3208
Nvni Group
NVNI
$12.7M
$22.8K ﹤0.01%
+10,636
New +$229K
HLT icon
3209
CALL
Hilton Worldwide
HLT
$73.4B
$22.8K ﹤0.01%
100
-1,000
-91% -$249K
ARKX icon
3210
ARK Space & Defense Innovation ETF
ARKX
$792M
$22.6K ﹤0.01%
1,274
+670
+111% +$13.2K
RWO icon
3211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$22.2K ﹤0.01%
+509
New +$22.2K
BZAI
3212
Blaize Holdings
BZAI
$122M
$21.9K ﹤0.01%
+10,853
New +$49.1K
MXI icon
3213
iShares Global Materials ETF
MXI
$340M
$21.8K ﹤0.01%
267
+76
+40% +$6.24K
VTWG icon
3214
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$21.2K ﹤0.01%
114
-79
-41% -$16.3K
FXZ icon
3215
First Trust Materials AlphaDEX Fund
FXZ
$373M
$21.1K ﹤0.01%
381
– –
XITK icon
3216
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$20.8K ﹤0.01%
130
– –
TDIV icon
3217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$20.7K ﹤0.01%
+281
New +$22.3K
SCHH icon
3218
Schwab US REIT ETF
SCHH
$11.7B
$20.4K ﹤0.01%
+948
New +$20.3K
SCZ icon
3219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$19.9K ﹤0.01%
+314
New +$19.8K
RDVI icon
3220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$19.9K ﹤0.01%
+839
New +$20.7K
BBRE icon
3221
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$19.6K ﹤0.01%
209
+100
+92% +$9.47K
SDST
3222
Stardust Power Inc
SDST
$13.8M
$19.3K ﹤0.01%
4,090
+1,574
+63% +$19.4K
SCLX icon
3223
Scilex Holding
SCLX
$48M
$19.2K ﹤0.01%
2,205
-1,985
-47% -$24.9K
PXF icon
3224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$18.9K ﹤0.01%
364
+137
+60% +$6.99K
M icon
3225
CALL
Macy's
M
$6.62B
$18.8K ﹤0.01%
1,500
-16,500
-92% -$239K
127 128
129
130 131

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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Qube Research & Technologies (QRT)'s Q1 2025 Portfolio in Review

As of Q1 2025, Qube Research & Technologies (QRT) held 4,001 positions worth $86.2B, up 13% from $76.3B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Qube Research & Technologies (QRT) deployed $14.7B of net new capital in Q1 2025, opening 587 new positions and adding to 1,580 existing holdings. Its largest new stake was Marvell Technology: 4,300,420 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.94B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q1 2025 buy was Marvell Technology: 4,300,420 shares worth $265M.
  • Qube Research & Technologies (QRT) added most to Broadcom in Q1 2025, an estimated $841M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94B.
  • Qube Research & Technologies (QRT) fully exited Tesla in Q1 2025, selling an estimated $341M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 7.7% of its $86.2B portfolio in Q1 2025.
  • Qube Research & Technologies (QRT) opened 587 new positions and closed 556 in Q1 2025.
  • Qube Research & Technologies (QRT)'s portfolio value rose 13% quarter-over-quarter to $86.2B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.